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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 975.00 | 26 032.00 | 7 944.00 | 33 975.00 |
AH Goodwill | 14 241.00 | | 14 241.00 | 14 241.00 |
AJ Other Intangible Assets | 7 524.00 | 2 619.00 | 4 905.00 | 7 524.00 |
AP Buildings | 402 990.00 | 342 529.00 | 60 461.00 | 402 990.00 |
AR Technical installations, industrial equipment and tools | 312 916.00 | 176 057.00 | 136 859.00 | 312 916.00 |
AT Other tangible assets | 517 485.00 | 454 767.00 | 62 718.00 | 517 485.00 |
AV Fixed assets in progress | | | | |
BF Loans | 49 029.00 | | 49 029.00 | 49 029.00 |
BH Other financial assets | 102 650.00 | | 102 650.00 | 102 650.00 |
BJ TOTAL (I) | 1 440 811.00 | 1 002 004.00 | 438 806.00 | 1 440 811.00 |
BX Customers and related accounts | 1 256 700.00 | | 1 256 700.00 | 1 256 700.00 |
BZ Other receivables | 308 391.00 | 13 879.00 | 294 513.00 | 308 391.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 1 583 791.00 | 13 879.00 | 1 569 913.00 | 1 583 791.00 |
CO Grand total (0 to V) | 3 024 602.00 | 1 015 883.00 | 2 008 719.00 | 3 024 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 081.00 | 255 114.00 | | 116 081.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 107 340.00 | | 107.00 |
DJ Investment subsidies | 131 198.00 | 152 872.00 | | 131 198.00 |
DL TOTAL (I) | 291 388.00 | 559 325.00 | | 291 388.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 692.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 633.00 | 97 820.00 | | 802 633.00 |
DX Trade payables and related accounts | 397 832.00 | 145 604.00 | | 397 832.00 |
DY Tax and social security liabilities | 410 792.00 | 222 939.00 | | 410 792.00 |
DZ Fixed asset liabilities and related accounts | | 6 422.00 | | |
EA Other liabilities | 20 388.00 | 17 078.00 | | 20 388.00 |
EB Prepaid income (2) | 85 334.00 | 79 525.00 | | 85 334.00 |
EC TOTAL (IV) | 1 717 331.00 | 570 081.00 | | 1 717 331.00 |
EE Grand total (I to V) | 2 008 719.00 | 1 129 406.00 | | 2 008 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 2 138 335.00 | | 2 138 335.00 | 2 138 335.00 |
FJ Net sales | 2 138 563.00 | | 2 138 563.00 | 2 138 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230.00 | |
FQ Other income | | | 1 036 296.00 | |
FR Total operating income (I) | | | 3 188 089.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 101 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 624 127.00 | |
FX Taxes, duties, and similar payments | | | 124 764.00 | |
FY Salaries and Wages | | | 982 994.00 | |
FZ Social Security Contributions | | | 366 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 855.00 | |
GE Other Expenses | | | 1 035 930.00 | |
GF Total Operating Expenses (II) | | | 3 306 123.00 | |
GG - OPERATING RESULT (I - II) | | | -118 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 361.00 | 20 272.00 | | 83 361.00 |
HD Total exceptional income (VII) | 83 361.00 | 20 272.00 | | 83 361.00 |
HG Exceptional depreciation and provisions | 13 879.00 | | | 13 879.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 483.00 | 20 272.00 | | 69 483.00 |
HK Income tax | -50 423.00 | -45 526.00 | | -50 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 747.00 | 2 400 783.00 | | 3 271 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 640.00 | 2 293 444.00 | | 3 271 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 107 340.00 | | 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 543 118.00 | | 20 450.00 | 1 543 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 679.00 | |
I4 DECREASES Grand Total | 122 757.00 | | 1 440 811.00 | 122 757.00 |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 757.00 | | 1 233 391.00 | 122 757.00 |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 212.00 | | 15 936.00 | 1 340 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 165.00 | | 4 514.00 | 147 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 149.00 | 68 855.00 | | 933 149.00 |
PE DEPRECIATION Total including other intangible assets | 18 273.00 | 10 378.00 | | 18 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 877.00 | 58 477.00 | | 914 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 879.00 | | |
7B Total provisions for depreciation | | 13 879.00 | | |
7C Grand total | | 13 879.00 | | |
UJ - Exceptional | | 13 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 310.00 | | 77 310.00 | 77 310.00 |
8B Suppliers and Related Accounts | 397 832.00 | 397 832.00 | | 397 832.00 |
8C Staff and Related Accounts | 79 917.00 | 79 917.00 | | 79 917.00 |
8D Social Security and Other Social Organizations | 119 393.00 | 119 393.00 | | 119 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
8L Deferred income | 85 334.00 | 85 334.00 | | 85 334.00 |
UP Loans | 49 029.00 | | | 49 029.00 |
UT Other financial assets | 102 650.00 | | | 102 650.00 |
UX Other trade receivables | 1 256 700.00 | | | 1 256 700.00 |
UY Staff and related accounts | 2 878.00 | | | 2 878.00 |
VB VAT | 249 044.00 | | | 249 044.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 725 323.00 | 725 323.00 | | 725 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 469.00 | | | 56 469.00 |
VS Prepaid expenses | 18 690.00 | | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 460.00 | 1 583 781.00 | 151 679.00 | 1 735 460.00 |
VW VAT | 206 329.00 | 206 329.00 | | 206 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 331.00 | 1 640 021.00 | 77 310.00 | 1 717 331.00 |
